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asset-backed security
ROYAL BANK OF CANADA FRN 2040
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2107328291
Figi
BBG00RDSZ7V6
Ticker
RY 0.667 01/24/40 EMTN
Features
Currency
EUR
Coupon
0.667
Maturity Date
2040-01-24
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
120,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
ROYAL BANK OF CANADA
LEI
ES7IP3U3RHIGC71XBU11
Country
Canada
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/AAA
Issuer rating
Aa1/AA-/AA-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 995 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| CH1137122771 | CHF | 0.25 | 2029-10-15 | A1/-/- |
| XS2436159847 | EUR | 0.125 | 2027-04-26 | -/-/AAA |
| XS1847633119 | EUR | 0.25 | 2023-06-28 | -/-/AAA |
| XS2031862076 | EUR | 0.125 | 2024-07-23 | A1/-/- |
| USC7976PAD80 | USD | 2.6 | 2027-03-24 | -/-/AAA |
| XS2291788656 | EUR | 0.01 | 2031-01-27 | -/-/AAA |
| US78016EZT71 | USD | 1.15 | 2026-07-14 | A1/-/- |
| US78016EZD20 | USD | 3.625 | 2027-05-04 | A1/-/- |
| US78016EZU45 | USD | 0.65 | 2024-07-29 | A1/-/- |
| US78013XZU52 | USD | 2.55 | 2024-07-16 | A1/-/- |
| CH0423563532 | CHF | 0.1 | 2023-07-18 | Aa1/-/- |
| USC7976PAC08 | USD | 1.05 | 2026-09-14 | -/-/- |
| CA780086XL38 | CAD | 4.632 | 2028-05-01 | A1/-/- |
| CA780085N938 | CAD | 4.93 | 2025-07-16 | Aa1/-/- |
| US78016EZM29 | USD | 0.875 | 2026-01-20 | A1/-/- |
| US78016EZZ32 | USD | 1.4 | 2026-11-02 | A1/-/- |
| US78016EYM38 | USD | 1.6 | 2025-01-21 | A1/-/- |
| US78016FZT47 | USD | 4.875 | 2026-01-12 | A1/-/- |
| US78016EZX83 | USD | 0.75 | 2024-10-07 | A1/-/- |
| US78016EZY66 | USD | 2024-10-07 | A1/-/- | |
| XS2488800405 | EUR | 1.75 | 2029-06-08 | -/-/AAA |
| US78016EYH43 | USD | 2.3 | 2031-11-03 | A1/-/- |
| US78013XW618 | USD | 2.953 | 2023-10-05 | A1/-/- |
| US78016EYD39 | USD | 2026-11-02 | A1/-/- | |
| US78015K7J72 | USD | 0.5 | 2023-10-26 | A1/-/- |
| US78015K7K46 | USD | 2023-10-26 | A1/-/- | |
| CH1174335757 | CHF | 0.4 | 2026-10-05 | -/-/AAA |
| XS1942615607 | EUR | 0.25 | 2024-01-29 | -/-/AAA |
| XS2472603740 | EUR | 2.125 | 2029-04-26 | A1/-/- |
| US78016FZU10 | USD | 6.0 | 2027-11-01 | A1/-/- |
| CA780086VV38 | CAD | 5.235 | 2026-11-02 | A1/-/- |
| US78016FZY32 | USD | 4.95 | 2025-04-25 | A1/-/- |
| US78016FZS63 | USD | 4.24 | 2027-08-03 | A1/-/- |
| GB0007542557 | USD | 2085-06-29 | A3/-/- | |
| US78015K7L29 | USD | 0.425 | 2024-01-19 | A1/-/- |
| CH1132966289 | CHF | 0.2 | 2031-09-22 | A1/-/- |
| US78016EZV28 | USD | 2024-07-29 | A1/-/- | |
| XS2014288315 | EUR | 0.05 | 2026-06-19 | -/-/AAA |
| US78015K7C20 | USD | 2.25 | 2024-11-01 | A1/-/- |
| XS2393518910 | EUR | 0.01 | 2028-10-05 | -/-/AAA |
| US78016EZQ33 | USD | 1.2 | 2026-04-27 | A1/-/- |
| US78016FZX58 | USD | 5.0 | 2033-02-01 | A1/-/- |
| XS2435102103 | EUR | 1.034 | 2034-01-25 | A1/-/- |
| XS2437825388 | EUR | 2024-01-31 | A1/-/- | |
| US78013XW204 | USD | 3.7 | 2023-10-05 | A1/-/- |
| XS1989375412 | EUR | 0.25 | 2024-05-02 | A1/-/- |
| US78016FZR80 | USD | 5.66 | 2024-10-25 | A1/-/- |
| US78016EZH34 | USD | 3.97 | 2024-07-26 | A1/-/- |
| CA780086VK72 | CAD | 4.612 | 2027-07-26 | A1/-/- |
| US780082AD52 | USD | 4.65 | 2026-01-27 | A3/-/- |
| US78015K7H17 | USD | 1.15 | 2025-06-10 | A1/-/- |
| XS2143036718 | EUR | 0.125 | 2026-03-25 | -/-/AAA |
| US78016FZQ08 | USD | 3.875 | 2032-05-04 | A1/-/- |
| US78016EYV37 | USD | 2.05 | 2027-01-21 | A1/-/- |
| CH0535271206 | CHF | 0.155 | 2027-04-06 | -/-/AAA |
| XS2363916474 | GBP | 2026-07-13 | -/-/AAA | |
| CH1230759552 | CHF | 2.445 | 2028-01-25 | A1/-/- |
| XS2104915207 | EUR | 0.01 | 2027-01-21 | -/-/AAA |
| XS2531567753 | EUR | 2.375 | 2027-09-13 | -/-/AAA |
| XS2490729154 | GBP | 3.625 | 2027-06-14 | A1/-/- |
| XS1876471183 | EUR | 0.625 | 2026-09-10 | -/-/AAA |
| CH1179534974 | CHF | 1.45 | 2027-05-04 | A1/-/- |
| XS0960095007 | EUR | 0.0 | 2026-02-12 | Aa1/-/- |
| US78016EYZ41 | USD | 2027-01-21 | A1/-/- | |
| XS2399670277 | GBP | 2026-10-22 | -/-/AAA | |
| US78016EZ598 | USD | 3.375 | 2025-04-14 | A1/-/- |
| XS2577030708 | EUR | 2025-01-17 | A1/-/- | |
| US78016FZW75 | USD | 4.9 | 2028-01-12 | A1/-/- |
| US78016HZQ63 | USD | 5.0 | 2033-05-02 | A1/-/- |
| XS2575882621 | GBP | 2028-01-18 | -/-/AAA | |
| US78015K7M02 | USD | 2024-01-19 | A1/-/- | |
| US78016EYR25 | USD | 2025-01-21 | A1/-/- | |
| US78016EZ911 | USD | 2025-04-14 | A1/-/- | |
| USC7976PAG12 | USD | 4.784 | 2025-12-12 | -/-/- |
| US78016EZP59 | USD | 2026-01-20 | A1/-/- | |
| CH1253456102 | CHF | 2.085 | 2028-03-31 | -/-/AAA |
| XS2578939527 | GBP | 5.0 | 2028-01-24 | A1/-/- |
| XS2460043743 | EUR | 0.625 | 2026-03-23 | -/-/AAA |
| CA780086QY32 | CAD | 2.352 | 2024-07-02 | A1/-/- |
| XS2072818672 | GBP | 1.375 | 2024-12-09 | A1/-/- |
| CA780086SA38 | CAD | 2.088 | 2030-06-30 | A3/-/- |
| CA780086RA47 | CAD | 2.74 | 2029-07-25 | A3/-/- |
| CA780086TY05 | CAD | 1.833 | 2028-07-31 | A1/-/- |
| CA780086WG51 | CAD | 4.642 | 2028-01-17 | A1/-/- |
| US780082AM51 | USD | 4.784 | 2025-12-12 | -/-/AAA |
| XS2491659137 | HKD | 3.29 | 2024-06-16 | A1/-/- |
| CA780086TM66 | CAD | 1.589 | 2026-05-04 | A1/-/- |
| XS2060621005 | GBP | 2024-10-03 | -/-/AAA | |
| CA780086UT90 | CAD | 3.369 | 2025-09-29 | A1/-/- |
| CA780086RZ97 | CAD | 1.936 | 2025-05-01 | A1/-/- |
| XS2111228974 | GBP | 2025-01-30 | -/-/AAA | |
| CH1194355033 | CHF | 1.495 | 2025-07-08 | -/-/AAA |
| XS2109790423 | GBP | 1.125 | 2025-12-15 | A1/-/- |
| CA780086RF34 | CAD | 2.609 | 2024-11-01 | A1/-/- |
| US78016EZR16 | USD | 2026-04-27 | A1/-/- | |
| CA780086RN67 | CAD | 2.88 | 2029-12-23 | A3/-/- |
| XS1878059028 | EUR | 0.0 | 2024-01-05 | -/-/- |
| XS2581431322 | EUR | 0.0 | 2025-03-24 | Aa1/-/- |
| CH1239495067 | CHF | 1.475 | 2026-01-30 | -/-/AAA |
| XS2385061234 | GBP | 1.0 | 2026-09-09 | A1/-/- |
| CA780086WK63 | CAD | 5.01 | 2033-02-01 | -/-/- |
| AU3CB0289072 | AUD | 3.75 | 2025-05-06 | -/-/AAA |
| AU3FN0068474 | AUD | 2025-05-06 | -/-/AAA | |
| CA780086RQ98 | CAD | 2.328 | 2027-01-28 | A1/-/- |
| XS2416617095 | USD | 2.86 | 2024-05-09 | A1/-/- |
| XS1680938708 | USD | 0.0 | 2023-10-19 | -/-/- |
| XS1878141891 | EUR | 0.0 | 2025-02-04 | -/-/- |
| US78016FZV92 | USD | 2026-01-12 | A1/-/- | |
| XS2581427999 | EUR | 7.1 | 2025-09-23 | -/-/- |
| XS2393290635 | EUR | 0.0 | 2025-11-25 | -/-/- |
| CA780086SV74 | CAD | 4.0 | 2081-02-24 | Baa2/-/- |
| CA780086QL11 | CAD | 3.296 | 2023-09-26 | A1/-/- |
| CA780086NK64 | CAD | 2.333 | 2023-12-05 | Aa1/-/- |
| XS2373329627 | EUR | 0.0 | 2023-10-11 | -/-/- |
| XS1878067559 | EUR | 0.0 | 2024-01-18 | -/-/- |
| CA780086UA00 | CAD | 2.14 | 2031-11-03 | A3/-/- |
| AU3FN0070025 | AUD | 2027-07-13 | -/-/AAA | |
| CA780086SH80 | CAD | 4.5 | 2080-11-24 | Baa2/-/- |
| XS2518121103 | EUR | 3.8 | 2023-09-06 | -/-/- |
| XS2373324156 | EUR | 3.88 | 2024-09-16 | -/-/- |
| US780082AH66 | USD | 1.05 | 2026-09-14 | -/-/AAA |
| USC7976PAE63 | USD | 3.4 | 2025-06-09 | -/-/- |
| AU3CB0234730 | AUD | 4.2 | 2026-06-22 | Aa1/-/- |
| AU3CB0290682 | AUD | 4.5 | 2027-07-13 | -/-/AAA |
| US780082AJ23 | USD | 2.6 | 2027-03-24 | -/-/AAA |
| XS2373360200 | EUR | 4.66 | 2024-09-23 | -/-/- |
| US780082AK95 | USD | 3.4 | 2025-06-09 | -/-/AAA |
| CA780086TQ70 | CAD | 3.65 | 2081-11-24 | Baa2/-/- |
| XS2472706394 | EUR | 0.0 | 2024-07-01 | -/-/- |
| XS2472707871 | EUR | 7.86 | 2024-07-01 | -/-/- |
| XS1878138913 | EUR | 0.0 | 2024-02-16 | -/-/- |
| CA780086UL64 | CAD | 2.94 | 2032-05-03 | A3/-/- |
| XS1878051397 | EUR | 0.0 | 2023-12-18 | -/-/- |
| XS2546737490 | EUR | 2.55 | 2023-11-23 | -/-/- |
| XS1331756442 | EUR | 1.616 | 2034-12-15 | -/-/- |
| XS2263583580 | EUR | 0.0 | 2023-06-29 | -/-/- |
| CA780086SY14 | CAD | 1.67 | 2033-01-28 | A3/-/- |
| XS2518146274 | EUR | 0.0 | 2023-09-28 | -/-/- |
| XS2518135749 | EUR | 0.0 | 2023-09-22 | -/-/- |
| CA780086RE68 | CAD | 2.5 | 2024-09-19 | -/-/- |
| CA780086QK38 | CAD | 3.125 | 2023-08-28 | -/-/- |
| XS2041764429 | USD | 0.0 | 2023-09-11 | -/-/- |
| US78008SLH75 | USD | 3.5 | 2024-11-19 | -/-/- |
| CA780086LL65 | CAD | 4.21 | 2023-10-01 | Aa1/-/- |
| XS2041771986 | USD | 0.0 | 2024-09-16 | -/-/- |
| XS0901363993 | CAD | 0.0 | 2043-03-19 | -/-/- |
| US78008KYV96 | USD | 0.0 | 2031-01-27 | -/-/- |
| US78008SEW26 | USD | 4.0 | 2034-08-28 | -/-/- |
| XS2041764775 | USD | 0.0 | 2024-09-11 | -/-/- |
| CA780086KR45 | CAD | 2.48 | 2025-06-04 | A3/-/- |
| US78008SET96 | USD | 3.5 | 2023-08-24 | Aa1/-/- |
| XS2041764692 | USD | 0.0 | 2023-09-11 | -/-/- |
| XS0892247643 | EUR | 0.0 | 2043-02-20 | -/-/- |
| XS0804765666 | USD | 0.0 | 2042-07-24 | -/-/- |
| CA780086QP25 | CAD | 0.0 | 2023-12-06 | -/-/- |
| CA780086NU47 | CAD | 2.75 | 2025-03-14 | -/-/- |
| XS2032561321 | JPY | 1.48 | 2024-08-23 | -/-/- |
| US78008SWY89 | USD | 0.0 | 2025-07-25 | Aa1/-/- |
| US78008SWA04 | USD | 3.25 | 2028-01-31 | -/-/- |
| CA780086FW94 | CAD | 0.0 | 2023-10-16 | -/-/- |
| XS0884619247 | USD | 0.0 | 2033-02-22 | -/-/- |
| US78008SLE45 | USD | 3.75 | 2027-10-30 | -/-/- |
| CA780086GS73 | CAD | 0.0 | 2026-02-26 | Aa1/-/- |
| XS1768126721 | USD | 3.5 | 2028-02-08 | Aa1/-/- |
| US78010UWB96 | USD | 3.25 | 2027-07-16 | -/-/- |
| US78008T4S05 | USD | 4.0 | 2024-04-30 | -/-/- |
| XS1753759965 | USD | 0.0 | 2058-02-07 | Aa1/-/- |
| XS0887966322 | USD | 0.0 | 2043-02-19 | -/-/- |
| XS0794893528 | USD | 0.0 | 2042-06-19 | -/-/- |
| XS0730684957 | USD | 0.0 | 2039-01-20 | -/-/- |
| US78008SFC52 | USD | 4.0 | 2024-09-27 | -/-/- |
| CA780086RD85 | CAD | 2.85 | 2030-08-21 | -/-/- |
| XS1753760112 | USD | 0.0 | 2048-02-07 | Aa1/-/- |
| CA780086GM04 | CAD | 0.0 | 2024-01-22 | Aa1/-/- |
| XS1388974948 | USD | 0.0 | 2031-04-07 | Aa1/-/- |
| XS1741394404 | USD | 0.0 | 2027-12-20 | -/-/- |
| XS0874951089 | CAD | 0.0 | 2043-01-22 | -/-/- |
| XS1382368469 | USD | 0.0 | 2026-03-30 | -/-/- |
| XS1403451641 | USD | 0.0 | 2031-05-12 | Aa1/-/- |
| XS1014678137 | EUR | 0.0 | 2054-01-14 | Aa1/-/- |
| CA780086JC94 | CAD | 3.04 | 2024-07-17 | -/-/- |
| CA780086DM31 | CAD | 3.0 | 2023-08-21 | -/-/- |
| XS1002541156 | EUR | 0.0 | 2054-01-02 | Aa1/-/- |
| XS1721332747 | GBP | 0.0 | 2024-02-07 | -/-/- |
| XS0785345249 | USD | 0.0 | 2042-05-23 | -/-/- |
| CA780086GY42 | CAD | 0.0 | 2024-03-28 | Aa1/-/- |
| CA7800856V32 | CAD | 4.05 | 2032-03-28 | -/-/- |
| XS1002433776 | EUR | 0.0 | 2053-12-09 | Aa1/-/- |
| CA780086EH37 | CAD | 0.0 | 2026-04-23 | -/-/- |
| CA780085LR52 | USD | 0.0 | 2036-07-26 | -/-/- |
| XS0997712756 | USD | 0.0 | 2033-12-05 | Aa1/-/- |
| XS1721340682 | USD | 0.0 | 2023-12-15 | -/-/- |
| XS1330994689 | USD | 0.0 | 2035-12-14 | -/-/- |
| XS1331674710 | USD | 0.0 | 2030-12-16 | -/-/- |
| CA780086EP52 | CAD | 3.0 | 2026-11-23 | -/-/- |
| XS1331756525 | EUR | 1.616 | 2034-12-15 | -/-/AAA |
| XS1322978435 | USD | 0.0 | 2045-11-27 | -/-/- |
| CA7800853G91 | CAD | 4.25 | 2026-07-29 | -/-/- |
| XS0994783495 | USD | 0.0 | 2023-11-20 | -/-/- |
| XS1345321571 | EUR | 1.625 | 2036-01-14 | -/-/AAA |
| XS1800614106 | JPY | 0.8 | 2024-03-27 | -/-/- |
| XS2291748270 | USD | 0.0 | 2023-09-22 | -/-/- |
| XS1322421436 | EUR | 2.0 | 2025-12-22 | -/-/- |
| XS2301142696 | EUR | 0.0 | 2023-12-21 | -/-/- |
| XS1278591323 | USD | 0.0 | 2030-08-27 | -/-/- |
| XS2320519064 | GBP | 0.0 | 2025-05-27 | -/-/- |
| XS2320499366 | GBP | 0.0 | 2023-06-27 | -/-/- |
| XS2320502177 | USD | 0.0 | 2023-08-11 | -/-/- |
| XS1398332871 | USD | 0.0 | 2031-04-21 | Aa1/-/- |
| XS1400285257 | USD | 0.0 | 2031-04-25 | -/-/- |
| XS1318341010 | USD | 0.0 | 2025-11-17 | Aa1/-/- |
| XS1377695496 | USD | 0.0 | 2046-03-22 | -/-/- |
| CA780086GT56 | CAD | 0.0 | 2024-02-28 | Aa1/-/- |
| XS1381789780 | USD | 0.0 | 2031-03-24 | -/-/- |
| XS1306615995 | EUR | 0.0 | 2035-10-22 | Aa1/-/- |
| XS1287817909 | USD | 0.0 | 2040-09-24 | -/-/- |
| XS1421907293 | USD | 0.0 | 2031-06-03 | Aa1/-/- |
| US78008SEY81 | USD | 3.5 | 2024-09-24 | -/-/- |
| US78008SWL68 | USD | 0.0 | 2023-06-21 | Aa1/-/- |
| US78008SEZ56 | USD | 4.05 | 2042-09-19 | -/-/- |
| CA780086FZ26 | CAD | 0.0 | 2023-11-22 | -/-/- |
| US78008H6S40 | USD | 5.5 | 2025-06-04 | Aa1/-/- |
| XS0974279845 | USD | 0.0 | 2023-10-02 | Aa1/-/- |
| US78010UEE38 | USD | 4.0 | 2027-04-16 | -/-/- |
| XS0869252659 | CAD | 0.0 | 2037-12-28 | -/-/- |
| US78010UWQ65 | USD | 3.25 | 2027-09-30 | -/-/- |
| US78008SES14 | USD | 2.75 | 2024-08-10 | -/-/- |
| US78008SDV51 | USD | 3.0 | 2033-07-27 | Aa1/-/- |
| XS0761883866 | USD | 0.0 | 2042-03-28 | -/-/- |
| US78008SLL87 | USD | 3.5 | 2027-12-27 | -/-/- |
| XS0707793237 | USD | 0.0 | 2032-11-29 | -/-/- |
| US78008SWB86 | USD | 3.5 | 2029-03-27 | -/-/- |
| XS0560179177 | CAD | 4.65 | 2040-11-26 | -/-/- |
| XS1288328237 | USD | 0.0 | 2045-09-22 | -/-/- |
| US78008SEU69 | USD | 3.1 | 2025-08-27 | -/-/- |
| US78008SEV43 | USD | 3.0 | 2024-02-21 | Aa1/-/- |
| US78008TM922 | USD | 4.0 | 2028-01-31 | -/-/- |
| XS2276609539 | EUR | 0.0 | 2024-01-22 | -/-/- |
| CA780086CW22 | CAD | 2.99 | 2024-12-06 | -/-/- |
| XS2263587656 | GBP | 0.0 | 2028-01-06 | -/-/- |
| US78008SFA96 | USD | 3.5 | 2028-10-02 | -/-/- |
| US78008SLF10 | USD | 2.9 | 2024-10-30 | -/-/- |
| CA780086GG36 | CAD | 0.0 | 2023-12-27 | -/-/- |
| XS0965476095 | EUR | 0.0 | 2025-09-03 | Aa1/-/- |
| XS2263581618 | EUR | 0.0 | 2023-12-21 | -/-/- |
| XS2229942250 | USD | 0.0 | 2025-10-07 | -/-/- |
| US78008SER31 | USD | 4.0 | 2025-02-15 | -/-/- |
| US78008SFB79 | USD | 3.5 | 2027-09-28 | -/-/- |
| CA780086CV49 | CAD | 3.0 | 2026-06-24 | Aa1/-/- |
| US78010UVX26 | USD | 0.0 | 2029-06-30 | -/-/- |
| US78008SLB06 | USD | 3.5 | 2034-10-19 | -/-/- |
| US78008SWS12 | USD | 3.25 | 2024-03-15 | -/-/- |
| US78010UCX37 | USD | 4.0 | 2025-10-23 | -/-/- |
| US78008SLC88 | USD | 3.55 | 2024-10-30 | -/-/- |
| XS2223197497 | USD | 0.0 | 2023-09-21 | -/-/- |
| XS2177409831 | USD | 0.0 | 2025-06-20 | -/-/- |
| CA780085TS53 | CAD | 12.0 | 2028-03-17 | -/-/- |
| XS0866906596 | USD | 0.0 | 2042-12-24 | -/-/- |
| XS2130250827 | GBP | 0.0 | 2027-03-22 | -/-/- |
| XS2130247369 | GBP | 0.0 | 2027-03-18 | -/-/- |
| XS2130295509 | EUR | 2.0 | 2025-06-20 | -/-/- |
| XS0954825971 | USD | 0.0 | 2043-07-30 | -/-/- |
| XS2130259612 | USD | 0.0 | 2024-04-22 | -/-/- |
| XS1262409615 | EUR | 1.652 | 2031-07-21 | -/-/- |
| XS1262406272 | EUR | 1.652 | 2031-07-21 | -/-/AAA |
| XS1254133744 | USD | 0.0 | 2045-07-07 | -/-/- |
| XS0952349339 | EUR | 0.0 | 2053-08-01 | Aa1/-/- |
| XS0862692018 | USD | 0.0 | 2042-12-17 | -/-/- |
| XS0758738321 | USD | 0.0 | 2042-03-26 | -/-/- |
| XS1248243203 | USD | 0.0 | 2025-06-25 | -/-/- |
| XS1242788641 | AUD | 3.715 | 2025-06-05 | Aa1/-/- |
| XS1208607124 | USD | 0.0 | 2025-04-08 | -/-/- |
| XS1198731777 | USD | 0.0 | 2045-03-10 | Aa1/-/- |
| XS1170331711 | USD | 0.0 | 2030-01-28 | -/-/- |
| XS0947660956 | USD | 0.0 | 2043-07-08 | Aa1/-/- |
| XS1192971254 | EUR | 0.0 | 2023-12-13 | -/-/- |
| XS1192971841 | EUR | 2.85 | 2052-04-12 | Aa1/-/- |
| XS1790069873 | USD | 0.0 | 2048-03-27 | Aa1/-/- |
| XS1192972062 | EUR | 2.25 | 2034-03-31 | A1/-/- |
| XS1192971411 | USD | 0.0 | 2052-01-26 | -/-/- |
| XS1789032502 | GBP | 0.0 | 2024-06-07 | -/-/- |
| XS0943957471 | EUR | 0.0 | 2053-07-01 | Aa1/-/- |
| XS0860921237 | USD | 3.67 | 2037-12-10 | -/-/- |
| XS1192971502 | USD | 0.0 | 2052-01-24 | Aa1/-/- |
| XS1192971684 | USD | 0.0 | 2052-01-26 | A1/-/- |
| XS1192971924 | EUR | 2.835 | 2037-04-27 | Aa1/-/- |
| XS1192973896 | EUR | 0.0 | 2024-12-16 | -/-/- |
| XS0944740868 | USD | 0.0 | 2043-06-24 | -/-/- |
| XS1192971767 | USD | 0.0 | 2052-04-08 | -/-/- |
| XS1192971338 | AUD | 0.0 | 2037-01-12 | Aa1/-/- |
| XS2107328291 | EUR | 0.667 | 2040-01-24 | -/-/AAA |
| XS1161495590 | USD | 0.0 | 2029-12-31 | -/-/- |
| XS1156727627 | EUR | 2.23 | 2044-12-19 | Aa1/-/- |
| XS0940653727 | USD | 0.0 | 2043-06-11 | -/-/- |
| XS0860547958 | USD | 0.0 | 2042-12-10 | -/-/- |
| XS0759087330 | USD | 0.0 | 2042-03-26 | -/-/- |
| XS0640353552 | USD | 4.61 | 2031-06-30 | -/-/- |
| XS1152009095 | USD | 0.0 | 2044-12-29 | -/-/- |
| XS1150576004 | USD | 0.0 | 2039-12-19 | Aa1/-/- |
| XS2096000216 | EUR | 0.652 | 2039-12-30 | -/-/AAA |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.